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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Jan. 01, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 46,016 $ 46,265
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 18,392 19,290
Amortization 2,992 3,402
Deferred income taxes (1,342) 7,895
Equity-based compensation expense 2,974 2,658
Gain on sale of businesses 0 (16,146)
Gain on sale of buildings (9,503) 0
Inventory write-down 0 1,500
Other 1,145 699
Changes in assets and liabilities providing (using) cash:    
Receivables (53,957) 38,941
Inventories (44,435) 7,179
Accounts payable (9,679) (20,833)
Contract advances 72,889 105,548
Accrued expenses (35,186) (26,914)
Accrued income taxes 12,632 5,173
Net pension and post retirement liabilities 3,988 4,501
Other assets and liabilities 1,157 (21,973)
Net cash provided by operating activities 8,083 157,185
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (30,125) (37,059)
Net proceeds from businesses sold 1,124 38,611
Net proceeds from buildings sold 7,432 0
Other investing transactions (3,724) (1,275)
Net cash provided (used) by investing activities (25,293) 277
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolving lines of credit 241,000 215,200
Payments on revolving lines of credit (160,300) (263,476)
Payments on long-term debt (93) (80,060)
Payments on finance lease obligations (884) (505)
Payment of dividends (8,257) (8,031)
Proceeds from sale of treasury stock 1,869 2,144
Purchase of outstanding shares for treasury (12,721) (16,657)
Proceeds from sale of stock held by SECT 2,561 2,075
Purchase of stock held by SECT (1,753) (2,275)
Other financing transactions (2,026) 0
Net cash provided (used) by financing activities 59,396 (151,585)
Effect of exchange rate changes on cash 4,492 (65)
Increase in cash, cash equivalents and restricted cash 46,678 5,812
Cash, cash equivalents and restricted cash at beginning of period 119,233 100,914
Cash, cash equivalents and restricted cash at end of period 165,911 106,726
SUPPLEMENTAL CASH FLOW INFORMATION    
Treasury shares issued as compensation 1,532 688
Equipment and property acquired through lease financing $ 5,970 $ 8,755